FLEX LNG LTD

Ticker: FLNG CUSIP: G35947202 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 1,783 Value ($000) $44 Avg Close $25.03 Range $23.31 - $26.30

Q3 2025

Shares 2,086 Value ($000) $53 Avg Close $23.62 Range $20.52 - $26.14

Q1 2025

Shares 675 Value ($000) $16 Avg Close $20.86 Range $18.77 - $22.80

Q4 2024

Shares 1,143 Value ($000) $26 Avg Close $20.45 Range $17.94 - $22.55

Q3 2024

Shares 202 Value ($000) $5 Avg Close $21.71 Range $19.77 - $23.02

Q2 2024

Shares 13 Value ($000) $0 Avg Close $21.62 Range $19.75 - $24.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,783	$44	$25.03	$23.31 - $26.30
Q3 2025	2,086	$53	$23.62	$20.52 - $26.14
Q1 2025	675	$16	$20.86	$18.77 - $22.80
Q4 2024	1,143	$26	$20.45	$17.94 - $22.55
Q3 2024	202	$5	$21.71	$19.77 - $23.02
Q2 2024	13	$0	$21.62	$19.75 - $24.13